• Fund Type: FCP
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

DB Advisors Invest Emerging Market Sovereign Debt

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DBEMICU:LX

120.74 USD 0.23 0.19%

As of 01:59:30 ET on 09/19/2014.

Snapshot for DB Advisors Invest Emerging Market Sovereign Debt (DBEMICU)

Year To Date: +6.38% 3-Month: -0.48% 3-Year: +4.82% 52-Week Range: 112.17 - 123.19
1-Month: -1.49% 1-Year: +5.58% 5-Year: - Beta vs JPEIGDEU: 1.00

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  • DBEMICU:LX 120.74
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Fund Profile & Information for DBEMICU

DB Advisors Invest Emerging Market Sovereign Debt is an open-end fund registered in Luxembourg. The Fund aims to achieve a return above the benchmark JPM EMBI Global Diversified (hedged). The Fund will invest at least 80% globally in interest-bearing debt securities issued by governments from emerging markets denominated in USD or euro.

Inception Date: 02-28-2011 Telephone: 352-42101-1 Tel
Managers: NICOLAS SCHLOTTHAUER / STEFANIE EBNER
Web Site: www.dws.lu

Fundamentals for DBEMICU

NAV (on 2014-09-19) 120.74
Assets (M) (on 2014-09-19) 83.72
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for DBEMICU

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 5.47
Dividend Yield (ttm) -

Fees & Expenses for DBEMICU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for DBEMICU

Filing Date: 07/31/2014
Name Position Value % of Total
INDON 6 ¾ 01/15/44 2,300 2,752,525 2.764%
PERU 7.35 07/21/25 1,700 2,234,721 2.244%
RUSSIA 7 ½ 03/31/30 1,918 2,223,633 2.233%
VENZ 9 ¼ 09/15/27 2,500 2,206,111 2.215%
INDON 5 ⅞ 03/13/20 1,800 2,061,038 2.069%
TURKEY 5 ⅝ 03/30/21 1,800 2,003,186 2.011%
TURKEY 7 06/05/20 1,600 1,881,902 1.890%
SLOVAK 4 ⅜ 05/21/22 1,700 1,837,049 1.845%
KZOKZ 9 ⅛ 07/02/18 1,500 1,824,579 1.832%
PHILIP 10 ⅝ 03/16/25 1,100 1,784,386 1.792%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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